C
Arhaus, Inc. ARHS
$11.52 $0.141.23% NASDAQ
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 618.27% -77.07% 114.59% -55.37% 47.25%
Total Depreciation and Amortization 2.23% 3.44% 5.18% 7.46% 5.59%
Total Amortization of Deferred Charges 5.18% 0.37% -0.10% 0.94% 10.45%
Total Other Non-Cash Items -53.61% 128.94% -616.33% -85.06% 184.37%
Change in Net Operating Assets -362.49% 189.32% -94.06% -5.60% -47.86%
Cash from Operations -24.94% 46.81% 1.80% -34.45% 28.91%
Capital Expenditure 49.31% -47.83% 29.57% 26.77% -39.70%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 49.31% -154.62% 59.11% 26.77% -39.70%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 27.83% 12.03% -1.26% -4.85% -2.71%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 85.12% -196.34% 32.51% -9,012.50% 98.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 84.52% -115.32% -26.14% 99.87% --
Other Financing Activities -- -- -- -- --
Cash from Financing 78.68% -126.18% 20.00% 98.50% -9,136.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 20.72% -15.04% 464.88% 105.99% -682.55%